10-Q Filing

CALIFORNIA RESOURCES CORP CIK: 1609253 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001609253-23-000075`
Period End Date	20230630
Filing Date	20230801
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	crc-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 96 Cash Flow Statement 104 Stockholders Equity 37

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$448.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$326.00M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$183.00M	USD	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$60.00M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$69.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.00M	USD	Point-in-time
Receivable from affiliate	`OtherReceivablesNetCurrent`	$29.00M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	83.41M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	83.46M	shares	Point-in-time
Receivable from affiliate	`OtherReceivablesNetCurrent`	$33.00M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$125.00M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	68.96M	shares	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$133.00M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	71.95M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	11.46M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	14.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$864.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$867.00M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$3.30B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$3.23B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$442.00M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$558.00M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.75B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.79B	USD	Point-in-time
INVESTMENT IN UNCONSOLIDATED SUBSIDIARY	`EquityMethodInvestments`	$13.00M	USD	Point-in-time
INVESTMENT IN UNCONSOLIDATED SUBSIDIARY	`EquityMethodInvestments`	$14.00M	USD	Point-in-time
DEFERRED TAX ASSET	`DeferredIncomeTaxAssetsNet`	$164.00M	USD	Point-in-time
DEFERRED TAX ASSET	`DeferredIncomeTaxAssetsNet`	$108.00M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$166.00M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$140.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.90B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$206.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$345.00M	USD	Point-in-time
Liabilities associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.00M	USD	Point-in-time
Liabilities associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.00M	USD	Point-in-time
Fair value of commodity derivative contracts	`DerivativeLiabilitiesCurrent`	$72.00M	USD	Point-in-time
Fair value of commodity derivative contracts	`DerivativeLiabilitiesCurrent`	$246.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$298.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$299.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$894.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$582.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$593.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$592.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$411.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$432.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$185.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$204.00M	USD	Point-in-time
Preferred stock (20,000,000 shares authorized at $0.01 par value) no shares outstanding at June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (20,000,000 shares authorized at $0.01 par value) no shares outstanding at June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock (200,000,000 shares authorized at $0.01 par value) (83,460,990 and 83,406,002 shares issued; 68,962,220 and 71,949,742 shares outstanding at June 30, 2023 and December 31, 2022)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock (200,000,000 shares authorized at $0.01 par value) (83,460,990 and 83,406,002 shares issued; 68,962,220 and 71,949,742 shares outstanding at June 30, 2023 and December 31, 2022)	`CommonStockValue`	$1.00M	USD	Point-in-time
Treasury stock (14,498,770 shares held at cost at June 30, 2023 and 11,456,260 shares held at cost at December 31, 2022)	`TreasuryStockCommonValue`	$461.00M	USD	Point-in-time
Treasury stock (14,498,770 shares held at cost at June 30, 2023 and 11,456,260 shares held at cost at December 31, 2022)	`TreasuryStockCommonValue`	$584.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.30B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$938.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.29B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$81.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$81.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.97B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.90B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Oil, natural gas and NGL sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$447.00M	USD	1 Quarter
Oil, natural gas and NGL sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	2 Qtrs
Oil, natural gas and NGL sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	2 Qtrs
Oil, natural gas and NGL sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$718.00M	USD	1 Quarter
Net gain (loss) from commodity derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-100.00M	USD	1 Quarter
Net gain (loss) from commodity derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-662.00M	USD	2 Qtrs
Net gain (loss) from commodity derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$73.00M	USD	2 Qtrs
Net gain (loss) from commodity derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$31.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.61B	USD	2 Qtrs
Total operating revenues	`Revenues`	$747.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$900.00M	USD	2 Qtrs
Total operating revenues	`Revenues`	$591.00M	USD	1 Quarter
Operating costs	`ProductionCosts`	$440.00M	USD	2 Qtrs
Operating costs	`ProductionCosts`	$372.00M	USD	2 Qtrs
Operating costs	`ProductionCosts`	$190.00M	USD	1 Quarter
Operating costs	`ProductionCosts`	$186.00M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.00M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.00M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.00M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$136.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$50.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$114.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$99.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$56.00M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$3.00M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$2.00M	USD	2 Qtrs
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$42.00M	USD	1 Quarter
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$42.00M	USD	1 Quarter
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$76.00M	USD	2 Qtrs
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$84.00M	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$2.00M	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$1.00M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$2.00M	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$1.00M	USD	1 Quarter
Accretion expense	`AccretionExpense`	$22.00M	USD	2 Qtrs
Accretion expense	`AccretionExpense`	$23.00M	USD	2 Qtrs
Accretion expense	`AccretionExpense`	$11.00M	USD	1 Quarter
Accretion expense	`AccretionExpense`	$11.00M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-9.00M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-23.00M	USD	2 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-34.00M	USD	2 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-21.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$444.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.08B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$473.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$869.00M	USD	2 Qtrs
Net gain on asset divestitures	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Net gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$4.00M	USD	1 Quarter
Net gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$58.00M	USD	2 Qtrs
Net gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$7.00M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$147.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$89.00M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$540.00M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$278.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpenseNet`	$28.00M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpenseNet`	$13.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpenseNet`	$14.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpenseNet`	$26.00M	USD	2 Qtrs
Loss from investment in unconsolidated subsidiary	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Loss from investment in unconsolidated subsidiary	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from investment in unconsolidated subsidiary	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss from investment in unconsolidated subsidiary	`IncomeLossFromEquityMethodInvestments`	$-3.00M	USD	2 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$2.00M	USD	2 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$2.00M	USD	2 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.00M	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$266.00M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$511.00M	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$76.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$38.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$50.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$113.00M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$97.00M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$15.00M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$398.00M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$190.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.65	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.47	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.80M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$190.00M	USD	1 Quarter
Net income	`ProfitLoss`	$15.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$97.00M	USD	1 Quarter
Net income	`ProfitLoss`	$398.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$50.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$114.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$99.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$56.00M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$62.00M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$56.00M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$9.00M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$29.00M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$3.00M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$2.00M	USD	2 Qtrs
Net (gain) loss from commodity derivatives	`DerivativeGainLossOnDerivativeNet`	$-100.00M	USD	1 Quarter
Net (gain) loss from commodity derivatives	`DerivativeGainLossOnDerivativeNet`	$31.00M	USD	1 Quarter
Net (gain) loss from commodity derivatives	`DerivativeGainLossOnDerivativeNet`	$-662.00M	USD	2 Qtrs
Net (gain) loss from commodity derivatives	`DerivativeGainLossOnDerivativeNet`	$73.00M	USD	2 Qtrs
Net payments on settled commodity derivatives	`ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$241.00M	USD	1 Quarter
Net payments on settled commodity derivatives	`ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$128.00M	USD	2 Qtrs
Net payments on settled commodity derivatives	`ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$63.00M	USD	1 Quarter
Net payments on settled commodity derivatives	`ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$422.00M	USD	2 Qtrs
Net gain on asset divestitures	`GainLossOnDispositionOfAssetsNonCash`	$4.00M	USD	1 Quarter
Net gain on asset divestitures	`GainLossOnDispositionOfAssetsNonCash`	$7.00M	USD	2 Qtrs
Net gain on asset divestitures	`GainLossOnDispositionOfAssetsNonCash`	-	USD	1 Quarter
Net gain on asset divestitures	`GainLossOnDispositionOfAssetsNonCash`	$58.00M	USD	2 Qtrs
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-19.00M	USD	1 Quarter
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-27.00M	USD	2 Qtrs
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-30.00M	USD	1 Quarter
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-51.00M	USD	2 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-10.00M	USD	1 Quarter
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$13.00M	USD	2 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-3.00M	USD	1 Quarter
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-4.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$418.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$341.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$181.00M	USD	1 Quarter
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.00M	USD	1 Quarter
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.00M	USD	1 Quarter
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.00M	USD	2 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$197.00M	USD	2 Qtrs
Changes in accrued capital investments	`IncreaseDecreaseInCapitalInvestmentAccrual`	$2.00M	USD	1 Quarter
Changes in accrued capital investments	`IncreaseDecreaseInCapitalInvestmentAccrual`	$-9.00M	USD	2 Qtrs
Changes in accrued capital investments	`IncreaseDecreaseInCapitalInvestmentAccrual`	$-6.00M	USD	1 Quarter
Changes in accrued capital investments	`IncreaseDecreaseInCapitalInvestmentAccrual`	$15.00M	USD	2 Qtrs
Proceeds from asset divestitures, net	`ProceedsFromSaleOfProductiveAssets`	$16.00M	USD	1 Quarter
Proceeds from asset divestitures, net	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from asset divestitures, net	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from asset divestitures, net	`ProceedsFromSaleOfProductiveAssets`	$76.00M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.00M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$123.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$96.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$64.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$167.00M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$20.00M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$26.00M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$13.00M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$40.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	2 Qtrs
Debt amendment costs	`DebtAmendmentCosts`	-	USD	1 Quarter
Debt amendment costs	`DebtAmendmentCosts`	$8.00M	USD	1 Quarter
Debt amendment costs	`DebtAmendmentCosts`	$8.00M	USD	2 Qtrs
Debt amendment costs	`DebtAmendmentCosts`	-	USD	2 Qtrs
Shares cancelled for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Shares cancelled for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	2 Qtrs
Shares cancelled for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Shares cancelled for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-172.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-193.00M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.00M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.00M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.00M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$141.00M	USD	2 Qtrs
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$448.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$307.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$477.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$448.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$307.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$477.00M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Point-in-time
Dividends declared, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	2 Qtrs
Dividends declared, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Dividends declared, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	2 Qtrs
Dividends declared, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends declared, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$398.00M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$97.00M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$15.00M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$190.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$96.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$167.00M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$123.00M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$64.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$584.00M	USD	9 Qtrs
Cash dividend	`DividendsCommonStockCash`	$13.00M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$27.00M	USD	2 Qtrs
Cash dividend	`DividendsCommonStockCash`	$41.00M	USD	2 Qtrs
Cash dividend	`DividendsCommonStockCash`	$21.00M	USD	1 Quarter
Shares cancelled for taxes	`APICShareBasedPaymentArrangementSharesCancelledForTaxes`	$1.00M	USD	1 Quarter
Shares cancelled for taxes	`APICShareBasedPaymentArrangementSharesCancelledForTaxes`	$2.00M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.